Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+11.17%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$86.9B
AUM Growth
+$1.22B
(+1.4%)
Cap. Flow
-$8.1B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
977
Reduced
1,394
Closed
209
Top Buys
| 1 |
T Rowe Price
TROW
|
+$205M |
| 2 |
Carrier Global
CARR
|
+$157M |
| 3 |
Zimmer Biomet
ZBH
|
+$154M |
| 4 |
Darden Restaurants
DRI
|
+$148M |
| 5 |
VictoryShares WestEnd US Sector ETF
MODL
|
+$140M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$504M |
| 2 |
Archer Daniels Midland
ADM
|
+$184M |
| 3 |
CDW
CDW
|
+$153M |
| 4 |
SBA Communications
SBAC
|
+$145M |
| 5 |
United Rentals
URI
|
+$144M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Lincoln National
LNC
$7.99B
| $687K | ﹤0.01% |
22,356
-5,623
| -20% | -$173K |
|
|
GOOD
1877
Gladstone Commercial Corp
GOOD
$608M
| $685K | ﹤0.01% |
+37,027
| New | +$685K |
|
1878
Central Pacific Financial
CPF
$826M
| $684K | ﹤0.01% |
33,704
-796
| -2% | -$16.1K |
|
1879
IPG Photonics
IPGP
$3.38B
| $683K | ﹤0.01% |
7,219
-349,702
| -98% | -$33.1M |
|
1880
Lindblad Expeditions
LIND
$735M
| $683K | ﹤0.01% |
88,680
-3,320
| -4% | -$25.6K |
|
1881
Relay Therapeutics
RLAY
$688M
| $681K | ﹤0.01% |
45,560
-21,570
| -32% | -$322K |
|
|
COUP
1882
DELISTED
Coupa Software Incorporated
COUP
| $675K | ﹤0.01% |
8,531
-5
| -0.1% | -$396 |
|
1883
Matthews International
MATW
$763M
| $673K | ﹤0.01% |
22,120
-33,862
| -60% | -$1.03M |
|
1884
Privia Health
PRVA
$2.8B
| $673K | ﹤0.01% |
29,614
-212,294
| -88% | -$4.82M |
|
|
SIX
1885
DELISTED
Six Flags Entertainment Corp.
SIX
| $671K | ﹤0.01% |
28,852
+8,952
| +45% | +$208K |
|
1886
PROG Holdings
PRG
$1.41B
| $669K | ﹤0.01% |
39,636
+17,648
| +80% | +$298K |
|
1887
Vista Energy
VIST
$3.72B
| $668K | ﹤0.01% |
42,663
-17,225
| -29% | -$270K |
|
1888
Huntsman Corp
HUN
$1.89B
| $661K | ﹤0.01% |
24,049
-12,631
| -34% | -$347K |
|
1889
Boot Barn
BOOT
$5.4B
| $659K | ﹤0.01% |
10,544
-936
| -8% | -$58.5K |
|
1890
IDT Corp
IDT
$1.67B
| $658K | ﹤0.01% |
+23,345
| New | +$658K |
|
1891
Nutanix
NTNX
$21.2B
| $656K | ﹤0.01% |
25,201
-13
| -0.1% | -$339 |
|
1892
Peloton Interactive
PTON
$3.09B
| $656K | ﹤0.01% |
82,581
-14
| -0% | -$111 |
|
|
XIFR
1893
XPLR Infrastructure, LP
XIFR
$947M
| $654K | ﹤0.01% |
9,332
-5
| -0.1% | -$350 |
|
|
AMK
1894
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $654K | ﹤0.01% |
28,427
+11,473
| +68% | +$264K |
|
1895
Merus
MRUS
$5.26B
| $653K | ﹤0.01% |
42,210
-27,070
| -39% | -$419K |
|
1896
Leslie's
LESL
$62M
| $651K | ﹤0.01% |
53,279
+30,538
| +134% | +$373K |
|
1897
BridgeBio Pharma
BBIO
$9.79B
| $650K | ﹤0.01% |
85,296
-66,625
| -44% | -$508K |
|
1898
First Hawaiian
FHB
$3.19B
| $644K | ﹤0.01% |
24,750
-3,245
| -12% | -$84.5K |
|
1899
Orthofix Medical
OFIX
$589M
| $640K | ﹤0.01% |
31,156
-213,994
| -87% | -$4.39M |
|
1900
Goodyear
GT
$2.43B
| $636K | ﹤0.01% |
62,660
-1,789,522
| -97% | -$18.2M |
|